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PFM

Peak Financial Management Portfolio holdings

AUM $436M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+21.5%
3 Year Est. Return
+51.85%
5 Year Est. Return
+44.44%
10 Year Est. Return
+130.07%
AUM
$309M
AUM Growth
+$13.7M
Cap. Flow
+$944K
Cap. Flow %
0.31%
Top 10 Hldgs %
50.1%
Holding
80
New
9
Increased
30
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$692K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$647K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$382K
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$378K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$360K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$616K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$451K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$363K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$347K

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Communication Services 0.73%
3 Healthcare 0.49%
4 Consumer Staples 0.26%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$383K 0.12%
+3,530
New +$382K
PG icon
52
Procter & Gamble
PG
$338B
$377K 0.12%
2,305
-3
-0.1% -$445
PGHY icon
53
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$376K 0.12%
+17,580
New +$378K
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$367K 0.12%
3,456
+200
+6% +$20.6K
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$357K 0.12%
+6,545
New +$360K
COST icon
56
Costco
COST
$423B
$350K 0.11%
616
– –
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$340K 0.11%
3,664
-257
-7% -$23.2K
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$317K 0.1%
3,984
+30
+0.8% +$2.39K
PHYS icon
59
Sprott Physical Gold
PHYS
$14.6B
$316K 0.1%
22,000
– –
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$313K 0.1%
931
+270
+41% +$89.6K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$302K 0.1%
11,812
– –
JNJ icon
62
Johnson & Johnson
JNJ
$613B
$289K 0.09%
1,691
+199
+13% +$32.6K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.18B
$281K 0.09%
1,840
-75
-4% -$11.6K
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$272K 0.09%
2,524
+236
+10% +$24.8K
BX icon
65
Blackstone
BX
$108B
$261K 0.08%
2,013
+11
+0.5% +$1.47K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$252K 0.08%
530
-24
-4% -$11K
PFE icon
67
Pfizer
PFE
$143B
$248K 0.08%
+4,203
New +$208K
SUSC icon
68
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$248K 0.08%
9,075
+1,191
+15% +$32.7K
LMAT icon
69
LeMaitre Vascular
LMAT
$2.37B
$244K 0.08%
4,865
– –
AMD icon
70
Advanced Micro Devices
AMD
$790B
$238K 0.08%
+1,656
New +$223K
BSX icon
71
Boston Scientific
BSX
$70.2B
$220K 0.07%
5,177
– –
NFLX icon
72
Netflix
NFLX
$305B
$220K 0.07%
+3,660
New +$234K
DD icon
73
DuPont de Nemours
DD
$19.1B
$214K 0.07%
+2,110
New +$201K
ES icon
74
Eversource Energy
ES
$27.1B
$213K 0.07%
+2,342
New +$201K
TSM icon
75
TSMC
TSM
$2.11T
$213K 0.07%
1,772
-263
-13% -$30.8K
1 2
3
4

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SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
JWM
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TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM

Peak Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Peak Financial Management held 80 positions worth $309M, up 4.6% from $295M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Peak Financial Management's Q4 2021 filing shows 9 new, 30 increased, 29 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 3,530 shares worth $383K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Peak Financial Management's largest Q4 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 3,530 shares worth $383K.
  • Peak Financial Management added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $692K increase.
  • Peak Financial Management's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.08M.
  • Peak Financial Management fully exited Boeing in Q4 2021, selling an estimated $306K.
  • Peak Financial Management's ten largest holdings make up 50% of its $309M portfolio in Q4 2021.
  • Peak Financial Management opened 9 new positions and closed 3 in Q4 2021.
  • Peak Financial Management's portfolio value rose 4.6% quarter-over-quarter to $309M.

Based on Peak Financial Management's 13F filing for Q4 2021, filed 27 Jan 2022.